Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
90,942,000,000
JPY
|
181,468,000,000
JPY
|
— | — |
84,259,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,958,000,000
JPY
|
4,517,000,000
JPY
|
— | — |
754,000,000
JPY
|
| Net assets |
75,628,000,000
JPY
|
— | — |
75,493,000,000
JPY
|
84,087,000,000
JPY
|
— |
| Total assets |
148,364,000,000
JPY
|
— | — |
142,257,000,000
JPY
|
152,098,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-106.25
|
-162.07
|
— | — |
2.42
|
| Diluted earnings per share | — |
|
|
— | — |
2.37
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-561,000,000
JPY
|
12,531,000,000
JPY
|
— | — |
5,504,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,031,000,000
JPY
|
-11,851,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,157,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
-4,167,000,000
JPY
|
| Cash and cash equivalents |
21,988,000,000
JPY
|
— | — |
22,287,000,000
JPY
|
21,636,000,000
JPY
|
— |